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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.5M
3
+$38.3M
4
IBM icon
IBM
IBM
+$35.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M

Top Sells

1
+$37.6M
2
+$35.8M
3
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

1 Technology 15.11%
2 Financials 6.54%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$237K ﹤0.01%
21,382
+113
2002
$237K ﹤0.01%
10,550
2003
$236K ﹤0.01%
6,818
+3,083
2004
$236K ﹤0.01%
13,559
+243
2005
$236K ﹤0.01%
4,596
+3,730
2006
$235K ﹤0.01%
5,201
+4,686
2007
$235K ﹤0.01%
+3,148
2008
$233K ﹤0.01%
46,494
-2,500
2009
$233K ﹤0.01%
11,964
+1,685
2010
$233K ﹤0.01%
9,384
-4,809
2011
$232K ﹤0.01%
12,079
+11,805
2012
$231K ﹤0.01%
2,310
+583
2013
$231K ﹤0.01%
13,182
-677
2014
$231K ﹤0.01%
23,019
+7,548
2015
$230K ﹤0.01%
20,000
-2,300
2016
$230K ﹤0.01%
20,270
-1,300
2017
$229K ﹤0.01%
5,344
+435
2018
$229K ﹤0.01%
23,236
+5,000
2019
$229K ﹤0.01%
22,670
+6,100
2020
$229K ﹤0.01%
973
+972
2021
$229K ﹤0.01%
8,245
+1,402
2022
$229K ﹤0.01%
+2,107
2023
$229K ﹤0.01%
3,544
-351
2024
$228K ﹤0.01%
9,680
+3,244
2025
$228K ﹤0.01%
1,991
+1,847
79 80
81
82 83